Ferguson Wellman Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Ferguson Wellman Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,653	Closed	-$465K	–	347
2019 Q2	$465K	Sell	28,653 -60	-0.2%	-$997	0.02%	255
2019 Q1	$484K	Buy	+28,713	New	+$477K	0.02%	251
2018 Q1	–	Sell	-458,265	Closed	-$9.06M	–	348
2017 Q4	$9.06M	Sell	458,265 -2,760	-0.6%	-$53.1K	0.31%	93
2017 Q3	$8.41M	Sell	461,025 -3,600	-0.8%	-$63K	0.3%	93
2017 Q2	$8.05M	Buy	464,625 +6,300	+1%	+$107K	0.3%	89
2017 Q1	$7.73M	Buy	458,325 +34,005	+8%	+$578K	0.3%	94
2016 Q4	$7.01M	Buy	+424,320	New	+$6.64M	0.29%	91
2016 Q3	–	Sell	-475,239	Closed	-$6.14M	–	325
2016 Q2	$6.14M	Sell	475,239 -1,005	-0.2%	-$14.1K	0.26%	98
2016 Q1	$6.94M	Buy	476,244 +10,380	+2%	+$153K	0.3%	94
2015 Q4	$7.78M	Buy	465,864 +24,810	+6%	+$440K	0.32%	93
2015 Q3	$7.15M	Buy	441,054 +19,320	+5%	+$348K	0.32%	94
2015 Q2	$8.04M	Buy	421,734 +30,750	+8%	+$594K	0.33%	90
2015 Q1	$7.18M	Buy	390,984 +113,730	+41%	+$1.97M	0.3%	98
2014 Q4	$4.55M	Buy	+277,254	New	+$4.82M	0.18%	123
2014 Q2	–	Sell	-46,620	Closed	-$736K	–	323
2014 Q1	$736K	Sell	46,620 -22,710	-33%	-$361K	0.03%	203
2013 Q4	$1.18M	Sell	69,330 -3,600	-5%	-$58.3K	0.05%	182
2013 Q3	$1.17M	Buy	+72,930	New	+$1.14M	0.06%	173

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Ferguson Wellman Capital Management's DXJ Position: Q3 2019 in Review

Ferguson Wellman Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2019, closing a stake of 28,653 shares — an estimated $465K sold.

Ferguson Wellman Capital Management first reported a position in DXJ in Q3 2013 and held it in 17 quarters. The position peaked at $9.06M in Q4 2017. 217 funds tracked by Wall St. Rank hold DXJ as of Q3 2019.

Ferguson Wellman Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2019 after selling out during the quarter.
Ferguson Wellman Capital Management sold 28,653 WisdomTree Japan Hedged Equity Fund shares in Q3 2019, an estimated $465K.
Ferguson Wellman Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 17 quarters.
Ferguson Wellman Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $9.06M in Q4 2017.
217 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.